Full name
MPS TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MPS TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 94, 42-200 CZĘSTOCHOWA
TAX ID9492227724
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MPS TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492227724
KRS0000727671
Share capital3,000,000.00 zł
address
UL. LEGIONÓW 94, 42-200 CZĘSTOCHOWA
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Register Data
NIP
9492227724
REGON
369964226
KRS
0000727671
Legal form
limited liability company
Register Address
UL. LEGIONÓW 94, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2018-04-13
Date of commencement of economic activity
2018-04-13
Act signature
CZ.XVII NS-REJ.KRS/6390/23/629/ADE
Pkd codes
38.32.Z - Waste disposal in landfills
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
25.61.Z - Production of cutlery and knives
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 2313 0000 3902 1090 9507 
PL26 1020 2313 0000 3002 1137 3158 PL23 1020 2313 0000 3302 1118 0132 PL82 1020 2313 0000 3102 1090 7956 PL60 1020 2313 0000 3102 1090 7964 PL51 1020 2313 0000 3102 1090 2791 
PL13 1050 1142 1000 0090 3211 5785 PL66 1050 1142 1000 0090 3211 5801 PL88 1050 1142 1000 0090 3211 5793 PL66 1050 1142 1000 0090 8081 2614 PL37 1050 1142 1000 0090 8091 8478 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1240,2 | |||
Gross profit (loss) | 7,7 | 15,4 | -0,6 | -104 |
EBITDA | 9,9 | 18,5 | -0,5 | -102,6 |
Short time liabilities | 23,9 | 55,9 | 42,7 | -23,7 |
Other operating costs | -11,6 | |||
Equity capital | 13,9 | 26,3 | 24,9 | -5,2 |
Operating profit (EBIT) | 9,1 | 16,9 | -2,5 | -115 |
Assets | 52,6 | 90,9 | 78 | -14,3 |
Net profit (loss) | 6,1 | 12,4 | -0,9 | -107 |
Cash | 1,6 | 4,1 | 0,3 | -92,9 |
Net income from sale | 118,2 | 161,1 | 154,5 | -4,1 |
Liabilities and provisions for liabilities | 38,7 | 64,6 | 53 | -18 |
Working assets | 34,2 | 60,7 | 35,5 | -41,4 |
Other income costs | 7209,3 | |||
Depreciation | 0,8 | 1,6 | 2,1 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 47,3 | -3,5 | -50,8 |
Equity capital to total assets | 26,4 | 28,9 | 32 | 3,1 |
Gross profit margin | 6,5 | 9,5 | -0,4 | -9,9 |
EBITDA Margin | 8,4 | 11,5 | -0,3 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 127 | 101 | -26 |
Current financial liquidity indicator | 1.0839903354644775 | 0,1 | ||
Net dept to EBITDA | 0.6816994547843933 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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